The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund
₹107.8334
+0.23%
Scheme Code
103215
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF200K01222
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹107.8334
+0.23%
2026-07-16
₹107.5831
-0.36%
2026-07-15
₹107.9759
+0.49%
2026-07-14
₹107.4533
-0.35%
2026-07-13
₹107.8287
+0.12%
2026-07-10
₹107.6982
+1.08%
2026-07-09
₹106.5448
+0.70%
2026-07-08
₹105.8039
-1.80%
2026-07-07
₹107.7385
-0.22%
2026-07-06
₹107.9810
+0.31%
2026-07-03
₹107.6484
-0.03%
2026-07-02
₹107.6846
+0.58%
2026-07-01
₹107.0630
+0.32%
2026-06-30
₹106.7164
+0.06%
2026-06-29
₹106.6504
-0.27%
2026-06-25
₹106.9365
-0.28%
2026-06-24
₹107.2386
+0.56%
2026-06-23
₹106.6408
-0.89%
2026-06-22
₹107.5954
+0.46%
2026-06-19
₹107.1074
+0.06%
2026-06-18
₹107.0451
+0.41%
2026-06-17
₹106.6112
+0.42%
2026-06-16
₹106.1617
+0.13%
2026-06-15
₹106.0240
+1.16%
2026-06-12
₹104.8043
+2.01%
2026-06-11
₹102.7349
-0.56%
2026-06-10
₹103.3148
-0.49%
2026-06-09
₹103.8283
+0.62%
2026-06-08
₹103.1927
-1.14%
2026-06-05
₹104.3783
-0.05%